Holdings
Index 500 Stock Portfolio
As of Jun 30, 2026, Index 500 Stock Portfolio reported 496 positions worth US$8.08B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 3.04M | US$609M | −32,945 | Jun 30, 2026 |
| Apple Inc | 1.85M | US$534M | −13,086 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.32M | US$473M | −3,703 | Jun 30, 2026 |
| Microsoft Corp. | 934K | US$348M | −6,662 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.23M | US$293M | −5,955 | Jun 30, 2026 |
| Broadcom Inc. | 595K | US$225M | −5,059 | Jun 30, 2026 |
| Micron Technology, Inc. | 142K | US$164M | −398 | Jun 30, 2026 |
| Meta Platforms, Inc. | 276K | US$155M | −961 | Jun 30, 2026 |
| Tesla, Inc. | 354K | US$149M | −2,297 | Jun 30, 2026 |
| Eli Lilly And Company | 99,441 | US$119M | −920 | Jun 30, 2026 |